BVMF:QUAL3 Statistics

Total Valuation

BVMF:QUAL3 has a market cap or net worth of BRL 604.85 million. The enterprise value is 1.50 billion.

Market Cap	604.85M
Enterprise Value	1.50B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

BVMF:QUAL3 has 281.32 million shares outstanding. The number of shares has increased by 1.34% in one year.

Current Share Class	281.32M
Shares Outstanding	281.32M
Shares Change (YoY)	+1.34%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	9.74%
Float	156.58M

Valuation Ratios

The trailing PE ratio is 161.58 and the forward PE ratio is 7.58. BVMF:QUAL3's PEG ratio is 0.36.

PE Ratio	161.58
Forward PE	7.58
PS Ratio	0.39
PB Ratio	0.46
P/TBV Ratio	n/a
P/FCF Ratio	1.59
P/OCF Ratio	1.55
PEG Ratio	0.36

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 3.93.

EV / Earnings	397.07
EV / Sales	0.97
EV / EBITDA	5.96
EV / EBIT	8.62
EV / FCF	3.93

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.47.

Current Ratio	1.08
Quick Ratio	0.88
Debt / Equity	1.47
Debt / EBITDA	7.71
Debt / FCF	5.07
Interest Coverage	0.62

Financial Efficiency

Return on equity (ROE) is 0.95% and return on invested capital (ROIC) is 3.16%.

Return on Equity (ROE)	0.95%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	3.16%
Return on Capital Employed (ROCE)	6.23%
Revenue Per Employee	993,471
Profits Per Employee	2,418
Employee Count	1,558
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.12% in the last 52 weeks. The beta is 0.73, so BVMF:QUAL3's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+40.12%
50-Day Moving Average	1.97
200-Day Moving Average	1.97
Relative Strength Index (RSI)	62.10
Average Volume (20 Days)	2,261,140

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVMF:QUAL3 had revenue of BRL 1.55 billion and earned 3.77 million in profits. Earnings per share was 0.01.

Revenue	1.55B
Gross Profit	1.31B
Operating Income	173.49M
Pretax Income	-7.44M
Net Income	3.77M
EBITDA	238.23M
EBIT	173.49M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 1.06 billion in cash and 1.93 billion in debt, giving a net cash position of -870.30 million or -3.09 per share.

Cash & Cash Equivalents	1.06B
Total Debt	1.93B
Net Cash	-870.30M
Net Cash Per Share	-3.09
Equity (Book Value)	1.32B
Book Value Per Share	4.61
Working Capital	137.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 390.65 million and capital expenditures -9.79 million, giving a free cash flow of 380.86 million.

Operating Cash Flow	390.65M
Capital Expenditures	-9.79M
Free Cash Flow	380.86M
FCF Per Share	1.35

Full Cash Flow Statement

Margins

Gross margin is 84.39%, with operating and profit margins of 11.21% and 0.24%.

Gross Margin	84.39%
Operating Margin	11.21%
Pretax Margin	-0.48%
Profit Margin	0.24%
EBITDA Margin	15.39%
EBIT Margin	11.21%
FCF Margin	24.61%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.48%.

Dividend Per Share	0.08
Dividend Yield	3.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.34%
Shareholder Yield	2.14%
Earnings Yield	0.62%
FCF Yield	62.97%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a